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Livermore
Livermore
ZHEN

Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,192
+55 vs. Q1 2026
Portfolio value
$7.71B
−$289.4M (−3.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Engineers Gate Manager LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CCUUnited Breweries Co IncSPONSORED ADR15,080$168.9K<0.1%+15,080NewHistory
UROYUranium Royalty Corp.COM60,976$169.5K<0.1%−3,613−5.6%ReducedHistory
MTWManitowoc Co IncCOM NEW12,210$169.6K<0.1%−17,668−59.1%ReducedHistory
XGNExagen Inc.COM37,000$172.1K<0.1%−49,231−57.1%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS14,807$172.5K<0.1%+14,807NewHistory
DFDVDeFi Development Corp.COM60,054$176.6K<0.1%−545−0.9%ReducedHistory
KTKT CorpSPONSORED ADR10,299$178.0K<0.1%+10,299NewHistory
HLLYHolley Inc.COM70,176$178.9K<0.1%+70,176NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS13,625$179.3K<0.1%−27,622−67.0%ReducedHistory
CTNMContineum Therapeutics, Inc.CL A10,961$179.7K<0.1%−3,995−26.7%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM23,034$181.0K<0.1%+23,034NewHistory
SHMDSCHMID Group N.V.EURO SHS CL A29,107$182.2K<0.1%+29,107NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD67,273$182.3K<0.1%−82,124−55.0%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM213,716$183.8K<0.1%+93,422+77.7%AddedHistory
IMMXImmix Biopharma, Inc.COM17,830$183.8K<0.1%+17,830NewHistory
BKKTBakkt, Inc.COM CL A NEW23,574$184.1K<0.1%+6,431+37.5%AddedHistory
BBNXBeta Bionics, Inc.COM11,808$185.0K<0.1%−124,535−91.3%ReducedHistory
JFBJFB Construction HoldingsCL A38,739$186.3K<0.1%+38,739NewHistory
AGNCAGNC Investment Corp.REIT17,242$187.9K<0.1%−216,289−92.6%ReducedHistory
ORNOrion Group Holdings IncCOM11,200$188.4K<0.1%−29,927−72.8%ReducedHistory
EAFGraftech International LtdCOM NEW32,155$190.0K<0.1%+32,155NewHistory
ERIIEnergy Recovery, Inc.COM21,100$190.3K<0.1%+21,100NewHistory
ENTAEnanta Pharmaceuticals IncCOM13,080$190.7K<0.1%−3,933−23.1%ReducedHistory
OPENOpendoor Technologies Inc.COM41,568$192.0K<0.1%−353,532−89.5%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM17,890$192.3K<0.1%+2,374+15.3%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM28,768$193.3K<0.1%−17,065−37.2%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM52,822$193.9K<0.1%+52,822NewHistory
ARRArmour Residential REIT, Inc.COM SHS11,402$199.0K<0.1%−70,318−86.0%ReducedHistory
CDNSCadence Design Systems IncStock535$200.8K<0.1%−14,367−96.4%ReducedHistory
PFGPrincipal Financial Group IncCOM1,876$202.2K<0.1%+1,876NewHistory
DLRDigital Realty Trust, Inc.COM1,126$202.2K<0.1%−26,541−95.9%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS1,586$202.8K<0.1%−2,334−59.5%ReducedHistory
NPCENeuroPace IncCOM12,840$204.0K<0.1%−8,300−39.3%ReducedHistory
OKTAOkta, Inc.CL A1,500$204.7K<0.1%−228,534−99.3%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM98,511$204.9K<0.1%−7,404−7.0%ReducedHistory
ESEversource EnergyStock2,836$205.0K<0.1%−110,485−97.5%ReducedHistory
HSHPHimalaya Shipping Ltd.ORD SHS15,352$205.1K<0.1%+3,362+28.0%AddedHistory
TREELendingTree, Inc.COM4,643$205.6K<0.1%−15,585−77.0%ReducedHistory
IMOImperial Oil LtdCOM NEW1,840$206.1K<0.1%−10,571−85.2%ReducedHistory
CNMDCONMED CorpCOM6,310$206.5K<0.1%+6,310NewHistory
GSHDGoosehead Insurance, Inc.COM CL A4,260$206.6K<0.1%−706−14.2%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM49,879$207.5K<0.1%+8,496+20.5%AddedHistory
SSBSouthState Bank CorpCOM2,082$208.0K<0.1%+2,082NewHistory
OHIOmega Healthcare Investors IncCOM4,363$208.0K<0.1%+4,363NewHistory
DISWalt Disney CoStock2,172$209.1K<0.1%−2,119−49.4%ReducedHistory
EVCMEverCommerce Inc.COM20,821$209.5K<0.1%+2,982+16.7%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD99,810$209.6K<0.1%+65,030+187.0%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS17,410$210.0K<0.1%−18,380−51.4%ReducedHistory
ONLOrion Properties Inc.REIT72,711$210.1K<0.1%−18,495−20.3%ReducedHistory
KZIAKazia Therapeutics LtdSPONSORED ADS14,975$210.8K<0.1%+14,975NewHistory
BWFGBankwell Financial Group, Inc.COM3,590$210.9K<0.1%+3,590NewHistory
VNDAVanda Pharmaceuticals Inc.COM34,477$211.0K<0.1%−17,105−33.2%ReducedHistory
CCRNCross Country Healthcare IncCOM16,050$212.0K<0.1%−110,517−87.3%ReducedHistory
MECMayville Engineering Company, Inc.COM5,683$212.9K<0.1%+5,683NewHistory
UNTYUnity Bancorp IncCOM3,634$213.3K<0.1%−2,337−39.1%ReducedHistory
SERVServe Robotics Inc.COM32,465$213.6K<0.1%+32,465NewHistory
DASHDoorDash, Inc.Stock1,159$213.9K<0.1%−51,788−97.8%ReducedHistory
ALCOAlico, Inc.COM5,173$214.0K<0.1%−1,405−21.4%ReducedHistory
RWTRedwood Trust IncCOM45,400$215.2K<0.1%+11,400+33.5%AddedHistory
FOURShift4 Payments, Inc.CL A4,426$215.3K<0.1%+4,426NewHistory
BTSGBrightSpring Health Services, Inc.COM3,091$215.6K<0.1%−1,681−35.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,993$215.6K<0.1%+4,993NewHistory
ACAArcosa, Inc.COM1,485$215.8K<0.1%+1,485NewHistory
BWXTBWX Technologies, Inc.COM1,111$216.3K<0.1%+1,111NewHistory
FETForum Energy Technologies, Inc.COM4,309$216.4K<0.1%−30,895−87.8%ReducedHistory
CVEOCiveo CorpCOM NEW6,195$216.8K<0.1%+6,195NewHistory
MGMMGM Resorts InternationalStock4,561$218.1K<0.1%+4,561NewHistory
CRTOCriteo S.A.SPONS ADS11,933$218.1K<0.1%−35,536−74.9%ReducedHistory
PRMEPrime Medicine, Inc.COM59,133$218.2K<0.1%−51,215−46.4%ReducedHistory
PGCPeapack Gladstone Financial CorpCOM4,620$218.7K<0.1%+4,620NewHistory
MATVMativ Holdings, Inc.COM29,028$219.7K<0.1%−175,156−85.8%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK15,857$219.8K<0.1%−54,795−77.6%ReducedHistory
ACNTAscent Industries Co.COM14,712$221.1K<0.1%−247−1.7%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW14,995$221.3K<0.1%−67,785−81.9%ReducedHistory
OROR Royalties Inc.COM SHS7,010$221.7K<0.1%+1,646+30.7%AddedHistory
HONAHoneywell Aerospace Inc.COM1,006$222.4K<0.1%+1,006NewHistory
OSPNOneSpan Inc.COM15,500$222.4K<0.1%+15,500NewHistory
WRNWestern Copper & Gold CorpStock99,353$222.6K<0.1%+99,353NewHistory
PGRProgressive CorpStock1,021$223.0K<0.1%−42,179−97.6%ReducedHistory
BZHBeazer Homes USA IncCOM NEW8,020$225.0K<0.1%−10,960−57.7%ReducedHistory
TWITitan International IncCOM29,200$225.1K<0.1%+29,200NewHistory
WHDCactus, Inc.CL A4,400$225.4K<0.1%−6,150−58.3%ReducedHistory
LUCKLucky Strike Entertainment CorpCL A COM30,414$227.5K<0.1%−10,560−25.8%ReducedHistory
OPRAOpera LtdSPONSORED ADS11,475$227.5K<0.1%+11,475NewHistory
CNXCConcentrix CorpStock10,182$228.1K<0.1%+10,182NewHistory
BFCBank First CorpCOM1,538$228.2K<0.1%+1,538NewHistory
ELAEnvela CorpCOM7,910$228.4K<0.1%+7,910NewHistory
PLBCPlumas BancorpCOM3,910$228.5K<0.1%+3,910NewHistory
XRXXerox Holdings CorpCOM NEW73,041$228.6K<0.1%−172,412−70.2%ReducedHistory
GSBCGreat Southern Bancorp, Inc.COM2,923$229.2K<0.1%+2,923NewHistory
DACDanaos CorpSHS1,880$230.1K<0.1%+1,880NewHistory
NGVTIngevity CorpCOM3,084$230.3K<0.1%−63−2.0%ReducedHistory
ROOTRoot, Inc.CL A NEW4,122$230.5K<0.1%−1,442−25.9%ReducedHistory
NPKNational Presto Industries IncCOM1,850$231.2K<0.1%+1,850NewHistory
HIMSHims & Hers Health, Inc.Stock6,700$232.3K<0.1%+6,700NewHistory
PGENPrecigen, Inc.COM40,880$233.0K<0.1%+27,600+207.8%AddedHistory
GRCGorman Rupp CoCOM2,550$233.9K<0.1%+2,550NewHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A3,680$235.3K<0.1%−2,721−42.5%ReducedHistory
CIONCION Investment CorpCOM37,935$236.3K<0.1%+23,897+170.2%AddedHistory
VRSKVerisk Analytics, Inc.COM1,318$236.6K<0.1%+194+17.3%AddedHistory

Sold out since Q1 2026 (534)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 534 by value last quarter.

Positions of Engineers Gate Manager LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
SPYSPDR S&P 500 ETF TrustETF90,680$59.0M0.7%History
EATBrinker International, IncStock333,891$47.7M0.6%History
AKRAcadia Realty TrustCOM SH BEN INT2,023,884$38.7M0.5%History
CAKECheesecake Factory IncCOM553,663$30.3M0.4%History
TLNTalen Energy CorpCOM90,995$29.0M0.4%History
TWLOTwilio IncCL A196,838$24.8M0.3%History
RBLXRoblox CorpStock383,562$21.7M0.3%History
DVADavita Inc.COM140,957$21.7M0.3%History
EXEExpand Energy CorpCOM190,320$20.9M0.3%History
CCKCrown Holdings, Inc.COM198,263$19.9M0.2%History
ALCAlcon IncStock262,654$19.8M0.2%History
HBANHuntington Bancshares IncCOM1,152,113$18.0M0.2%History
WYNNWynn Resorts LtdCOM171,871$17.5M0.2%History
VLTOVeralto CorpStock163,669$14.5M0.2%History
BXBlackstone Inc.COM124,613$14.3M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS148,854$13.5M0.2%History
EQTEQT CorpStock196,603$12.5M0.2%History
FLUTFlutter Entertainment plcSHS112,565$11.5M0.1%History
TOLToll Brothers, Inc.COM82,364$11.2M0.1%History
BRBRBellring Brands, Inc.Stock696,038$11.2M0.1%History
SHWSherwin Williams CoCOM30,632$9.82M0.1%History
TRPTC Energy CorpCOM154,827$9.69M0.1%History
MNSTMonster Beverage CorpCOM133,347$9.66M0.1%History
RGLDRoyal Gold IncStock36,631$9.32M0.1%History
GENIGenius Sports LtdSHARES CL A2,100,120$9.30M0.1%History
SPGSimon Property Group Inc.REIT49,575$9.25M0.1%History
PRPermian Resources CorpCLASS A COM409,478$8.73M0.1%History
WGSGeneDx Holdings Corp.COM CL A132,962$8.54M0.1%History
XYLXylem Inc.COM66,370$7.93M0.1%History
ALKSAlkermes plc.SHS208,497$7.37M0.1%History
HOLXHologic IncCOM95,076$7.19M0.1%History
ROIVRoivant Sciences Ltd.SHS256,447$7.10M0.1%History
KMBKimberly Clark CorpStock69,031$6.66M0.1%History
IBNIcici Bank LtdADR245,015$6.35M0.1%History
DVNDevon Energy CorpStock124,223$6.25M0.1%History
SHOPShopify Inc.Stock48,868$5.80M0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF51,667$5.70M0.1%–
WWayfair Inc.CL A74,055$5.57M0.1%History
FNBFNB CorpCOM330,815$5.53M0.1%History
MASIMasimo CorpCOM30,423$5.41M0.1%History
PPCPilgrims Pride CorpStock142,491$5.38M0.1%History
TMDXTransMedics Group, Inc.COM52,625$5.23M0.1%History
NUNu Holdings Ltd.ORD SHS CL A360,733$5.18M0.1%History
GKOSGLAUKOS CorpCOM46,923$5.05M0.1%History
PEGAPegasystems IncCOM117,515$5.00M0.1%History
iShares Tr4642874571 3 YR TREAS BD60,565$5.00M0.1%–
iShares Tr464288646ISHS 1-5YR INVS95,120$5.00M0.1%–
SWKStanley Black & Decker, Inc.COM64,883$4.61M0.1%History
FIGSFIGS, Inc.CL A298,675$4.41M0.1%History
RKTRocket Companies, Inc.Stock308,840$4.40M0.1%History
WTSWatts Water Technologies IncCL A15,062$4.37M0.1%History
TRUPTrupanion, Inc.COM167,790$4.30M0.1%History
GLBEGlobal-E Online Ltd.SHS138,917$4.29M0.1%History
OVVOvintiv Inc.COM70,945$4.21M0.1%History
SSRMSSR Mining Inc.Stock142,016$4.17M0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF121,457$4.07M0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD81,601$4.07M0.1%–
RCIRogers Communications IncCL B105,521$4.06M0.1%History
NTESNetEase, Inc.SPONSORED ADS35,223$3.94M<0.1%History
MAINMain Street Capital CORPCEF73,242$3.88M<0.1%History
WTWWillis Towers Watson PLCSHS12,858$3.74M<0.1%History
MXLMaxlinear, IncCOM209,152$3.64M<0.1%History
BRK.ABerkshire Hathaway IncCL A5$3.59M<0.1%History
SPGIS&P Global Inc.Stock8,248$3.51M<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS77,712$3.46M<0.1%History
TPHTri Pointe Homes, Inc.COM72,505$3.39M<0.1%History
LVSLas Vegas Sands CorpCOM60,442$3.26M<0.1%History
SMRNuscale Power CorpCL A COM300,215$3.25M<0.1%History
CDECoeur Mining, Inc.COM NEW173,115$3.25M<0.1%History
PSNParsons CorpCOM59,322$3.21M<0.1%History
Vanguard Total Bond Market ETF921937835ETF42,312$3.12M<0.1%–
AOSSmith A O CorpCOM45,879$3.03M<0.1%History
AVPTAvePoint, Inc.COM CL A315,386$3.00M<0.1%History
Carnival Corp Ltd.14365C103ADR108,480$2.80M<0.1%–
FOLDAmicus Therapeutics, Inc.COM192,500$2.78M<0.1%History
LAMRLamar Advertising CoREIT20,741$2.63M<0.1%History
GNTXGentex CorpCOM114,192$2.50M<0.1%History
RSIRush Street Interactive, Inc.COM113,895$2.48M<0.1%History
HDHome Depot, Inc.Stock7,353$2.42M<0.1%History
WENWendy's CoStock347,732$2.42M<0.1%History
BZKanzhun LtdSPONSORED ADS179,008$2.40M<0.1%History
LINCLincoln Educational Services CorpCOM56,533$2.30M<0.1%History
VTRSViatris IncStock167,699$2.27M<0.1%History
GENGen Digital Inc.Stock117,919$2.22M<0.1%History
ELSEquity Lifestyle Properties IncCOM33,310$2.08M<0.1%History
ENVAEnova International, Inc.COM15,263$2.07M<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM172,978$2.07M<0.1%History
PDPagerDuty, Inc.COM315,717$1.96M<0.1%History
HHyatt Hotels CorpCOM CL A13,612$1.96M<0.1%History
VLYValley National BancorpCOM158,427$1.95M<0.1%History
OLEDUniversal Display CorpCOM20,476$1.88M<0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A28,571$1.87M<0.1%History
GIBCgi IncCL A25,412$1.86M<0.1%History
LENLennar CorpCL A21,205$1.84M<0.1%History
CAICaris Life Sciences, Inc.COM102,757$1.84M<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF36,105$1.81M<0.1%–
SMPLSimply Good Foods CoCOM124,276$1.78M<0.1%History
YOUClear Secure, Inc.COM CL A35,577$1.72M<0.1%History
NVRNVR IncCOM259$1.71M<0.1%History
VZVerizon Communications IncStock32,838$1.65M<0.1%History